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FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$57.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$8.86M
2
HRL icon
Hormel Foods
HRL
+$4.33M
3
CBSH icon
Commerce Bancshares
CBSH
+$4.13M
4
AMGN icon
Amgen
AMGN
+$4.07M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.89M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.14M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.03M
4
AYI icon
Acuity Brands
AYI
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Financials 10.66%
3 Industrials 9.86%
4 Technology 9.71%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
401
Tyson Foods
TSN
$20.4B
$301K 0.02%
4,799
+15
+0.3% +$920
EBAY icon
402
eBay
EBAY
$49.7B
$300K 0.01%
8,587
-2,291
-21% -$78.4K
K
403
DELISTED
Kellanova
K
$299K 0.01%
4,585
-1,012
-18% -$68.1K
SRE icon
404
Sempra
SRE
$54.8B
$297K 0.01%
5,266
– –
DG icon
405
Dollar General
DG
$27.9B
$294K 0.01%
4,081
-5,881
-59% -$424K
BSMX
406
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$285K 0.01%
29,513
+666
+2% +$6.17K
MS icon
407
Morgan Stanley
MS
$340B
$282K 0.01%
6,332
+400
+7% +$17.2K
KE
408
Kimball Electronics
KE
$628M
$280K 0.01%
15,520
-168
-1% -$2.9K
BNS icon
409
Scotiabank
BNS
$108B
$276K 0.01%
4,590
-920
-17% -$52.7K
SLF icon
410
Sun Life Financial
SLF
$45.4B
$276K 0.01%
+7,714
New +$266K
IYT icon
411
iShares US Transportation ETF
IYT
$2.29B
$275K 0.01%
6,400
-400
-6% -$16.6K
TSLA icon
412
Tesla
TSLA
$1.3T
$273K 0.01%
11,310
– –
VET icon
413
Vermilion Energy
VET
$1.66B
$273K 0.01%
8,610
+375
+5% +$12.9K
CDW icon
414
CDW
CDW
$17B
$271K 0.01%
4,339
+621
+17% +$37.1K
CHKP icon
415
Check Point Software Technologies
CHKP
$13.1B
$270K 0.01%
2,473
-111
-4% -$12K
CASY icon
416
Casey's General Stores
CASY
$30.9B
$268K 0.01%
2,501
– –
GSG icon
417
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$267K 0.01%
19,138
-4,777
-20% -$68.1K
ROK icon
418
Rockwell Automation
ROK
$49B
$265K 0.01%
1,635
-104
-6% -$16.4K
FNF icon
419
Fidelity National Financial
FNF
$13.5B
$264K 0.01%
8,493
– –
IJS icon
420
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$264K 0.01%
3,768
-388
-9% -$26.8K
DST
421
DELISTED
DST Systems Inc.
DST
$264K 0.01%
4,274
-498
-10% -$30.4K
AA icon
422
Alcoa
AA
$13.2B
$256K 0.01%
7,831
-111
-1% -$3.6K
VOX icon
423
Vanguard Communication Services ETF
VOX
$5.76B
$255K 0.01%
2,778
+187
+7% +$17.7K
CX icon
424
Cemex
CX
$16.3B
$253K 0.01%
26,910
+945
+4% +$8.33K
DXC icon
425
DXC Technology
DXC
$1.73B
$253K 0.01%
+3,808
New +$253K
15 16
17
18 19

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Financial Counselors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Counselors Inc held 522 positions worth $2.01B, up 2.9% from $1.96B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Financial Counselors Inc's Q2 2017 filing shows 28 new, 195 increased, 228 reduced and 31 closed positions. Its largest new stake was Philips: 338,315 shares worth $9.2M. The largest sale was Waste Management, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Financial Counselors Inc's largest Q2 2017 buy was Philips: 338,315 shares worth $9.2M.
  • Financial Counselors Inc added most to Commerce Bancshares in Q2 2017, an estimated $4.13M increase.
  • Financial Counselors Inc's biggest Q2 2017 reduction was Waste Management, cutting an estimated $2.14M.
  • Financial Counselors Inc fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2017, selling an estimated $2.1M.
  • Financial Counselors Inc's ten largest holdings make up 14% of its $2.01B portfolio in Q2 2017.
  • Financial Counselors Inc opened 28 new positions and closed 31 in Q2 2017.
  • Financial Counselors Inc's portfolio value rose 2.9% quarter-over-quarter to $2.01B.

Based on Financial Counselors Inc's 13F filing for Q2 2017, filed 10 Aug 2017.